Market Closed -
Nyse
21:00:01 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
11.65
USD
|
+0.52%
|
|
+2.73%
|
-0.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
281
|
378.5
|
347.7
|
448.9
|
320
|
307.4
|
Enterprise Value (EV)
1 |
280.9
|
378.4
|
347.7
|
441.9
|
319.9
|
307.3
|
P/E ratio
|
-19
x
|
4.42
x
|
-132
x
|
3.9
x
|
-3.49
x
|
8.85
x
|
Yield
|
8.93%
|
6.63%
|
7.61%
|
6.82%
|
10%
|
8.17%
|
Capitalization / Revenue
|
25.9
x
|
35.1
x
|
35.4
x
|
55.1
x
|
28.5
x
|
26
x
|
EV / Revenue
|
25.9
x
|
35.1
x
|
35.4
x
|
54.2
x
|
28.5
x
|
25.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.9
x
|
1.02
x
|
1.01
x
|
1.05
x
|
1.06
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
26,135
|
26,142
|
26,205
|
26,162
|
26,162
|
26,162
|
Reference price
2 |
10.75
|
14.48
|
13.27
|
17.16
|
12.23
|
11.75
|
Announcement Date
|
11/03/19
|
06/03/20
|
08/03/21
|
04/03/22
|
08/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10.86
|
10.78
|
9.836
|
8.15
|
11.21
|
11.84
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7.98
|
7.704
|
6.937
|
4.693
|
7.781
|
8.996
|
Operating Margin
|
73.49%
|
71.45%
|
70.53%
|
57.59%
|
69.42%
|
75.95%
|
Earnings before Tax (EBT)
1 |
-14.83
|
85.76
|
-2.643
|
115.6
|
-92.54
|
35.27
|
Net income
1 |
-14.83
|
85.76
|
-2.643
|
115.6
|
-92.54
|
35.27
|
Net margin
|
-136.53%
|
795.42%
|
-26.87%
|
1,418.97%
|
-825.64%
|
297.74%
|
EPS
2 |
-0.5671
|
3.274
|
-0.1007
|
4.397
|
-3.503
|
1.328
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.9600
|
0.9600
|
1.010
|
1.170
|
1.226
|
0.9600
|
Announcement Date
|
11/03/19
|
06/03/20
|
08/03/21
|
04/03/22
|
08/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.03
|
0.15
|
-
|
7.02
|
0.04
|
0.09
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-4.48%
|
25.1%
|
-0.74%
|
29.9%
|
-25.2%
|
11.3%
|
ROA (Net income/ Total Assets)
|
1.51%
|
1.41%
|
1.21%
|
0.75%
|
1.3%
|
1.78%
|
Assets
1 |
-984
|
6,091
|
-218.7
|
15,380
|
-7,130
|
1,983
|
Book Value Per Share
2 |
11.90
|
14.20
|
13.10
|
16.30
|
11.60
|
12.00
|
Cash Flow per Share
2 |
0
|
0.0100
|
-
|
0.2700
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/03/19
|
06/03/20
|
08/03/21
|
04/03/22
|
08/03/23
|
08/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.85% | 309M | | +5.34% | 12.82B | | +12.72% | 9.62B | | +9.66% | 5.64B | | -0.50% | 5.56B | | +6.41% | 5.23B | | +17.95% | 4.63B | | +18.80% | 4.53B | | +2.81% | 4.07B | | +6.22% | 3.94B |
Closed End Funds
|